NetEase Inc.
NTES | NASDAQ
$113.64
+$1.54 (+1.37%)
At close: Oct 30, 2026, 4:00 PM ET
$113.25
-$0.39 (-0.34%)
Pre-market:
Nov 2, 2026, 4:06 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 32.84B | 30.26B | 29.36B | 19.22B | 16.98B | 12.33B |
Depreciation & Amortization | 2.19B | 2.42B | 3.06B | 2.86B | 3.28B | 3.46B |
Stock-Based Compensation | n/a | 3.88B | 3.24B | 3.17B | 3.04B | 2.66B |
Other Working Capital | 8.41B | 2.72B | 2.11B | 2.52B | 4.87B | 5.36B |
Other Non-Cash Items | 7.07B | -852.71M | -831.34M | -1.53B | -1.96B | 1.58B |
Deferred Income Tax | -1.22B | 320.73M | 131.44M | 489.67M | 407.95M | 88.18M |
Change in Working Capital | 8.48B | 3.65B | 375.88M | 3.5B | 3.19B | 4.77B |
Operating Cash Flow | 49.36B | 39.68B | 35.33B | 27.71B | 24.93B | 24.89B |
Capital Expenditures | -1.04B | -2.21B | -4.28B | -2.64B | -3.11B | -3.29B |
Cash Acquisitions | 145.62M | 2.31B | -291.99M | 2.41B | 1.12B | -1.69B |
Purchase of Investments | -194.31B | -163.62B | -128.86B | -110.05B | -103.12B | -113.08B |
Sales Maturities Of Investments | 163.95B | 182.23B | 116.8B | 103.2B | 98.24B | 89.01B |
Other Investing Acitivies | 38.56M | -1.73B | -413.63M | -282.31M | -197.13M | -143.13M |
Investing Cash Flow | -32.18B | 17.92B | -17.04B | -7.37B | -7.08B | -29.19B |
Debt Repayment | -5.64B | -7.48B | -8.31B | 4.85B | 1.71B | 4.04B |
Common Stock Repurchased | -621.92M | -8.83B | -5.23B | -8.33B | -12.92B | n/a |
Dividend Paid | -13.45B | -11.17B | -8.01B | -6.72B | -3.51B | -4.28B |
Other Financial Acitivies | n/a | 136.01M | 86.16M | -30.92M | 2.14B | -11.76B |
Financial Cash Flow | -19.71B | -27.34B | -21.47B | -10.24B | -12.59B | 9.91B |
Net Cash Flow | -661.34M | 30.27B | -3.38B | 10.21B | 5.21B | 5.77B |
Free Cash Flow | 48.32B | 37.47B | 31.06B | 25.07B | 21.82B | 21.6B |
Adj. Free Cash Flow | 48.32B | 33.59B | 27.81B | 21.89B | 18.78B | 18.93B |
Maintenance CapEx | -462.59M | -2.06B | -3.71B | -1.95B | -2B | -2.1B |
Growth CapEx | -573.76M | -148.58M | -562.32M | -694.56M | -1.11B | -1.19B |
Owner Earnings | 48.89B | 37.62B | 31.62B | 25.76B | 22.93B | 22.79B |
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